LC

Loews Corp Portfolio holdings

AUM $12B
1-Year Est. Return 4.17%
This Quarter Est. Return
1 Year Est. Return
-4.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.11M
3
+$8.71M
4
ADNT icon
Adient
ADNT
+$8.66M
5
ENOV icon
Enovis
ENOV
+$8.13M

Top Sells

1
+$9.13M
2
+$5.25M
3
+$4.56M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.33M
5
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
+$3.69M

Sector Composition

1 Financials 81.11%
2 Energy 7.46%
3 Industrials 0.75%
4 Materials 0.47%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K ﹤0.01%
130,891
102
$251K ﹤0.01%
3,448
+953
103
$250K ﹤0.01%
+4,343
104
$243K ﹤0.01%
6,145
-300
105
$239K ﹤0.01%
9,265
106
$236K ﹤0.01%
4,501
107
$236K ﹤0.01%
+930
108
$235K ﹤0.01%
+6,210
109
$230K ﹤0.01%
2,302
110
$230K ﹤0.01%
6,097
-92
111
$229K ﹤0.01%
4,729
+847
112
$225K ﹤0.01%
6,486
113
$218K ﹤0.01%
+2,295
114
$217K ﹤0.01%
+3,899
115
$217K ﹤0.01%
13,486
116
$208K ﹤0.01%
4,525
117
$201K ﹤0.01%
+2,554
118
$188K ﹤0.01%
10,625
119
$183K ﹤0.01%
21,382
120
$164K ﹤0.01%
24,382
-24,383
121
$163K ﹤0.01%
12,356
-5,000
122
$161K ﹤0.01%
11,790
+564
123
$130K ﹤0.01%
13,663
124
$93K ﹤0.01%
21,371
125
$91K ﹤0.01%
146
3 4
5
6 7